Yahoo奇摩財經NN (L) 旗艦收益債券基金Y股對沖級別美元
226.26美元1.14(0.5%)
2022/08/17更新
- 1.現金12.19%
- 2.股票0.00%
- 3.債券54.86%
- 4.其他32.95%
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- 1.NN (L)Fst Cl Stbl Yld Opps Z Cap EUR5.24%
- 2.NN (L) Liquid EUR Z Cap EUR4.65%
- 3.Trswap: Index1.23%
- 4.TenneT Holding B.V. 2.995%1.18%
- 5.Trswap: Index1.16%
- 6.TotalEnergies SE 1.75%1.15%
- 7.Boardwalk Pipelines LP 4.45%0.99%
- 8.Fairfax Financial Holdings Limited 2.75%0.87%
- 9.Atradius Finance BV 5.25%0.76%
- 10.Zurich Finance (Ireland) DAC 1.875%0.74%
- 1.現金12.19%
- 2.股票0.00%
- 3.債券54.86%
- 4.其他32.95%
查無資料
查無資料
- 1.NN (L)Fst Cl Stbl Yld Opps Z Cap EUR5.24%
- 2.NN (L) Liquid EUR Z Cap EUR4.65%
- 3.Trswap: Index1.23%
- 4.TenneT Holding B.V. 2.995%1.18%
- 5.Trswap: Index1.16%
- 6.TotalEnergies SE 1.75%1.15%
- 7.Boardwalk Pipelines LP 4.45%0.99%
- 8.Fairfax Financial Holdings Limited 2.75%0.87%
- 9.Atradius Finance BV 5.25%0.76%
- 10.Zurich Finance (Ireland) DAC 1.875%0.74%
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